ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 146,413 Value ($000) $3,371 Avg Close Range
Q3 2025
Shares 186,515 Value ($000) $4,312 Avg Close Range
Q2 2025
Shares 233,576 Value ($000) $5,368 Avg Close Range
Q1 2025
Shares 161,480 Value ($000) $3,712 Avg Close Range
Q4 2024
Shares 79,130 Value ($000) $1,818 Avg Close Range
Q3 2024
Shares 84,120 Value ($000) $1,973 Avg Close Range
Q2 2024
Shares 86,044 Value ($000) $2,002 Avg Close Range
Q1 2024
Shares 104,950 Value ($000) $2,390 Avg Close Range
Q4 2023
Shares 94,871 Value ($000) $2,186 Avg Close Range
Q3 2023
Shares 67,652 Value ($000) $1,491 Avg Close Range
Q2 2023
Shares 73,784 Value ($000) $1,690 Avg Close Range
Q1 2023
Shares 75,802 Value ($000) $1,772 Avg Close Range
Q4 2022
Shares 79,037 Value ($000) $1,796 Avg Close Range
Q2 2021
Shares 56,561 Value ($000) $1,505 Avg Close Range
Q1 2021
Shares 62,278 Value ($000) $1,631 Avg Close Range
Q4 2020
Shares 65,221 Value ($000) $1,777 Avg Close Range
Q3 2020
Shares 64,915 Value ($000) $1,814 Avg Close Range
Q2 2020
Shares 11,069 Value ($000) $310 Avg Close Range
Q1 2020
Shares 15,093 Value ($000) $423 Avg Close Range